PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0069 4,544.16 E.W. @ F.A.(+) 082923 N 16HSC0 0075 7,538.08 090123 N 22HSC0 0077 8,466.95 090223 N 24HSC0 0079 9,518.58 090323 N 26HSC0 0080 9,425.48 090323 N 27HSC0 0124-4 25,398.91 090723 N DA1240 DAO CORRECTING ENTRY 0127 1,144.57 090523 N DA1270 0138 1,763.16 091123 N DA1380 0139 14,812.68 091123 N 60HSC0 0197 7,646.41 092023 N 106HS3 0200 3,468.74 092023 N 109HS3 0212 8,577.75 092323 N 121HS3 0213 2,974.65 092323 N 122HS3 0214 3,879.63 092323 N 123HS3 0221 802.24 092423 N 130HS3 0229 7,713.10 092623 N 138HS3 0259 21,722.80 091723 N 166HS3 0307 9,187.19 100723 N 200HS3 0314 4,750.42 100823 N 207HS3 0331 7,543.73 101023 N 218HS3 0332 3,499.55 101023 N 219HS3 0335 5,835.17 101123 N 222HS3 0336 7,543.73 101123 N 223HS3 0337 3,499.55 101123 N 224HS3 0340 4,322.26 101223 N 227HS3 0341 7,543.73 101223 N 228HS3 0342 3,499.55 101223 N 229HS3 0344 16,979.38 101323 N 231HS3 0345 4,322.26 101323 N 232HS3 0346 7,543.73 101323 N 233HS3 0347 3,499.55 101323 N 234HS3 0349 14,248.39 101423 N 236HS3 0350 4,753.46 101423 N 237HS3 0351 8,392.38 101423 N 238HS3 0352 3,923.88 101423 N 239HS3 0354 16,365.25 101523 N 246HS3 0355 5,389.95 101523 N 247HS3 0357 3,923.88 101523 N 249HS3 0360 3,937.66 101623 N 252HS3 0361 7,839.00 101623 N 253HS3 0366 8,201.99 101723 N 258HS3 0376 8,201.99 101923 N 268HS3 0381 8,081.00 102023 N 273HS3 0384 13,047.42 102123 N 276HS3 0386 9,050.62 102123 N 278HS3 0388 4,608.91 102123 N 280HS3 0395 10,429.71 102223 N 283HS3 0399 15,852.19 092423 N 332HS3 0403 8,081.00 102323 N 288HS3 0406 17,185.87 102423 N 291HS3 0408 7,959.97 102423 N 293HS3 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0413 7,953.11 102523 N 298HS3 0418 9,159.81 102623 N 303HS3 0421 14,237.52 102723 N 306HS3 0422 5,038.06 102723 N 307HS3 0423 4,811.49 102723 N 308HS3 0425 14,671.51 103023 N 309HS3 0426 11,741.57 103123 N 310HS3 0427 13,757.51 110123 N 311HS3 0428 6,110.14 110223 N 312HS3 0429 2,982.55 110223 N 313HS3 0430 6,509.87 110323 N 314HS3 0431 2,719.44 110323 N 315HS3 0432 4,850.99 110423 N 316HS3 0433 5,289.23 110423 N 317HS3 0434 4,596.24 110523 N 318HS3 0435 4,478.10 110523 N 319HS3 0436 5,745.97 110623 N 320HS3 0437 2,719.44 110623 N 321HS3 0439 9,981.41 110823 N 323HS3 0440 13,294.38 110923 N 324HS3 0442 8,270.80 111423 N 326HS3 0443 11,256.61 111523 N 327HS3 0444 10,787.60 111623 N 328HS3 0445 12,559.46 111723 N 329HS3 0452 5,828.35 112023 N 330HS3 0453 6,677.54 112123 N 331HS3 0455 9,263.94 112823 N 335HS3 0456 9,263.94 112923 N 336HS3 0457 6,929.78 113023 N 337HS3 0458 11,675.08 120123 N 338HS3 0458-1 -11,675.08 120123 N 338HS3 DAO CORRECTING ENTRY 0458-2 9,154.38 120123 N 338HS3 DAO CORRECTING ENTRY 0459 6,101.76 120423 N 339HS3 0460 5,258.47 120523 N 340HS3 0461 5,014.74 120623 N 341HS3 0462 5,014.74 120723 N 342 0 0463 7,405.26 120823 N 343 0 0464 6,106.63 121123 N 344HS3 0465 5,023.19 121223 N 345HS3 0466 5,023.78 121323 N 346HS3 0467 5,022.15 121423 N 347HS3 0468 7,622.78 121523 N 348HS3 0469 6,937.54 121823 N 349HC0 0470 5,802.49 121923 N HSC350 0476 1,686.64 102423 N 0476C3 0477 4,586.65 112723 N 0477C3 0478 1,846.58 092423 N DA4780 0479 13,172.90 092523 N DA4790 0480 35,795.17 092623 N DA4800 0481 688.14 092723 N DA4810 0482 37,803.74 092723 N DA4820 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0483 15,588.61 092823 N DA4830 0484 545.79 092923 N DA4840 0485 2,179.46 100123 N DA4850 0486 14,077.51 100223 N DA4860 0487 14,669.27 100323 N DA4870 0488 12,340.90 100423 N DA4880 0489 762.10 100523 N DA4890 0490 1,086.23 101523 N DA4900 0491 41,913.00 101623 N DA4910 0492 24,666.70 101723 N DA4920 0493 15,733.49 101823 N DA4930 0494 11,685.52 101923 N DA4940 0495 25,968.91 102023 N DA4950 0496 1,848.33 102223 N DA4960 0497 15,137.17 102323 N DA4970 0498 26,138.22 102423 N DA4980 0499 5,231.67 102423 N DA4990 0500 4,761.45 102523 N DA5000 0501 16,916.23 102523 N DA5010 0502 16,595.88 102623 N DA5020 0503 16,092.23 102723 N DA5030 0504 5,007.08 102623 N DA5040 0505 6,407.73 102723 N DA5050 0506 5,872.89 102923 N DA5060 0510 18,832.30 122923 N 371HS3 0511 821.76 103023 N DA5080 0512 33,601.37 103123 N DA5120 0513 21,834.70 103023 N DA5130 0514 779.67 103123 N DA5140 0515 6,177.35 011524 N TW5150 0517 6,512.52 103123 N DA5170 0518 39,006.56 110123 N DA5180 0520 12,614.07 110223 N DA5200 0521 3,937.99 110723 N DA5210 0522 3,094.88 110823 N DA5220 0523 3,426.58 110923 N DA5230 0524 5,423.88 111023 N DA5240 0525 3,094.88 111323 N DA5250 0526 3,937.99 111423 N DA5260 0527 2,763.19 111523 N DA5270 0528 3,094.88 111623 N DA5820 0529 1,691.29 111723 N DA5290 0530 638.83 110123 N DA5300 0531 202.10 123123 N HSC354 0532 202.10 010124 N HSC355 0533 202.10 010224 N HSC356 0534 9,277.50 010324 N HSC357 0535 7,178.27 010424 N HSC358 0538 3,143.18 010624 N HSC372 0539 12,189.89 020624 N DA5390 0539-1 -12,189.89 020624 N DA5390 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0539-2 12,189.89 020624 N DA5390 DAO CORRECTING ENTRY 0540 8,036.94 020624 N DA5400 0541 799.44 020624 N DA5410 0544 36,947.35 013124 N TW5440 0545 15,315.65 013124 N TW5450 0548 6,375.22 010924 N 363HS3 0549 1,045.37 010924 N 364HS3 0550 6,889.34 011124 N 365HS3 0551 2,901.75 011124 N 366HS3 0552 6,500.96 011224 N 367HS3 0553 3,220.51 011224 N 368HS3 0556 8,414.68 020624 N 373HS3 0557 5,825.92 020724 N 374HS3 0558 5,825.92 020824 N 375HS3 0559 9,840.81 020924 N 376HS3 0561 3,939.22 021224 N 378HS3 0562 5,140.72 021324 N 379HS3 0563 3,192.62 021324 N 380HS3 0564 5,257.01 021424 N 381HS3 0567 3,192.62 021524 N 384HS3 0569 4,529.37 021624 N 386HS3 0571 4,232.11 022124 N 388HS3 0572 6,244.28 022224 N 389HS3 0573 4,888.11 022324 N 390HS3 0574 894.17 090623 N DA5740 0575 1,053.46 090723 N DA5750 0576 1,057.35 090823 N DA5760 0577 4,784.53 091023 N DA5770 0579 6,063.50 022924 N TW5790 0580 1,086.23 100123 N DA5800 0581 1,864.65 091223 N DA5810 0582 2,098.95 091323 N DA5821 0583 6,666.34 022624 N HSC391 0584 5,376.39 022724 N HSC392 0585 8,814.55 022824 N HSC393 0587 10,046.05 030724 N 395HS3 0590 451.77 011224 N 368.50 002 0038 2,937.03 E.W. @ F.A.(+) 090123 N TW38 0 0042 3,955.71 090223 N TW42 0 0049 31,702.93 090523 N TW49 0 0050 3,965.29 090523 N TW50 0 0051 7,972.48 090523 N TW51 0 0052 243.65 090523 N TW52 0 0053 27,917.47 090623 N TW53 0 0054 6,997.30 090623 N TW54 0 0055 6,910.16 090623 N TW55 0 0056 3,799.15 090623 N TW56 0 0057 4,675.95 090623 N TW57 0 0058 27,711.84 090723 N TW58 0 0059 3,679.96 090723 N TW59 0 0060 6,554.81 090723 N TW60 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0061 5,871.32 090723 N TW61 0 0062 30,561.58 090823 N TW62 0 0063 2,459.60 090823 N TW63 0 0064 8,397.47 090823 N TW64 0 0065 6,240.24 090823 N TW65 0 0066 2,066.11 090823 N TW66 0 0067 2,870.78 090923 N TW67 0 0068 28,782.77 123123 N TW68 0 0069 13,136.62 123123 N TW69 0 0070 29,019.85 091123 N TW70 0 0071 2,698.36 091123 N TW71 0 0072 10,591.17 091123 N TW72 0 0073 2,149.18 091123 N TW73 0 0074 3,754.53 091023 N TW74 0 0075 1,292.67 091123 N TW75 0 0076 26,307.46 091223 N TW76 0 0077 1,735.81 091223 N TW77 0 0078 9,258.48 091223 N TW78 0 0080 1,292.67 091223 N TW80 0 0081 27,104.44 091323 N TW81 0 0082 3,372.21 091323 N TW82 0 0083 9,369.33 091323 N TW83 0 0085 208.22 091323 N TW85 0 0086 26,567.40 091423 N TW86 0 0087 3,177.15 091423 N TW87 0 0088 8,906.11 091423 N TW88 0 0089 5,133.23 091423 N TW89 0 0091 1,788.61 091523 N TW91 0 0092 11,016.53 091523 N TW92 0 0093 2,955.88 091523 N TW93 0 0094 3,198.77 091623 N TW94 0 0095 2,064.18 091723 N TW95 0 0096 33,604.92 091823 N TW96 0 0097 3,425.01 091823 N TW97 0 0098 11,213.59 091823 N TW98 0 0100 2,013.15 091823 N TW1000 0101 29,733.51 091923 N TW1010 0102 2,080.61 091923 N TW1020 0103 8,109.58 091923 N TW1030 0104 4,287.97 091923 N TW1040 0105 31,240.96 092023 N TW1050 0106 2,499.46 091923 N TW1060 0106-1 -2,499.46 091923 N TW1060 DAO CORRECTING ENTRY 0106-2 2,499.46 092023 N TW1060 DAO CORRECTING ENTRY 0107 8,568.19 092023 N TW1070 0108 3,799.34 092023 N TW1080 0109 30,376.17 092123 N TW1090 0110 1,788.61 092123 N TW1100 0113 34,296.16 092223 N TW1130 0114 4,252.56 092223 N TW1140 0115 8,152.46 092223 N TW1150 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0116 2,846.65 092223 N TW1160 0117 3,464.95 092323 N TW1170 0119 9,438.00 013124 N TW1190 0120 13,164.40 092423 N TW1200 0121 5,760.96 092423 N TW1210 0122 21,821.69 092523 N TW1220 0123 19,363.12 092523 N TW1230 0124 9,177.28 092523 N TW1240 0125 12,888.84 092523 N TW1250 0126 26,730.95 092623 N TW1260 0127 9,409.11 092623 N TW1270 0128 7,782.36 092623 N TW1280 0129 12,721.29 092623 N TW1290 0130 29,124.44 092723 N TW1300 0131 6,869.63 092723 N TW1310 0132 2,768.89 092723 N TW1320 0133 8,420.51 092723 N TW1330 0134 31,916.77 092823 N TW1340 0135 1,788.61 092823 N TW1350 0136 3,208.94 092823 N TW1360 0137 9,351.26 092823 N TW1370 0138 27,540.64 092923 N TW1380 0139 1,788.61 092923 N TW1390 0140 6,748.28 092923 N TW1400 0141 12,918.42 092923 N TW1410 0142 3,009.87 093023 N TW1420 0143 4,406.27 100123 N TW1430 0144 32,573.29 100223 N TW1440 0145 1,947.02 100223 N TW1450 0146 187.20 100223 N TW1460 0147 8,377.13 100223 N TW1470 0148 27,322.84 100323 N TW1480 0149 1,947.02 100323 N TW1490 0150 5,336.03 100323 N TW1500 0151 7,388.98 100323 N TW1510 0152 31,112.69 100423 N TW1520 0153 1,947.02 100423 N TW1530 0154 140.53 100423 N TW1540 0155 5,442.39 100423 N TW1550 0156 35,456.70 100523 N TW1560 0157 1,947.02 100523 N TW1570 0158 146.14 100523 N TW1580 0159 7,350.66 100523 N TW1590 0160 33,772.80 100623 N TW1600 0161 1,947.02 100623 N TW1610 0162 140.53 100623 N TW1620 0163 6,154.26 100623 N TW1630 0164 3,127.13 100723 N TW1640 0165 37,165.64 100923 N TW1650 0166 1,947.02 100923 N TW1660 0167 6,481.73 100923 N TW1670 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 7 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0168 9,232.65 100923 N TW1680 0169 4,523.53 100823 N TW1690 0170 31,988.20 101023 N TW1700 0173 11,237.71 101023 N TW1730 0175 1,947.02 101123 N TW1750 0176 14,607.10 101123 N TW1760 0178 28,718.45 101223 N TW1780 0179 1,947.02 101223 N TW1790 0183 1,947.02 101323 N TW1830 0184 25,051.69 101323 N TW1840 0186 3,188.70 101423 N TW1860 0187 3,501.84 101523 N TW1870 0189 1,929.57 101623 N TW1890 0193 1,929.57 101723 N TW1930 0194 25,172.21 101723 N TW1940 0195 2,878.49 101723 N TW1950 0197 1,929.57 101823 N TW1970 0198 25,172.21 101823 N TW1980 0199 47.19 101823 N TW1990 2,941,270.34 TOTAL THIS ESTIMATE 5,564,304.84 TOTAL PREVIOUS ESTIMATE 8,505,575.18 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 03/26/24 EST. NO. 006 TIME 01:21 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 10/23 LTR DEDUCT -4,000.00 001 PER 11/23 LTR DEDUCT -1,000.00 002 RELEASE 10/23 DEDUCT 4,000.00 003 RELEASE 11/23 DEDUCT 1,000.00 003 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 01:21 PM ESTIMATE NO. 006 BID OPENING 08/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 03/26/24 LOCATION RERUN PROGRESS ESTIMATE 01-DN-199-7.0/30.4 ----------------------- TIDEWATER CONTRACTORS INC REPAIR WILDFIRE DAMAGE PO BOX 1956 DEL NORTE CNTY NEAR HIOUCHI BROOKINGS OR 97415 TRAFFIC CONTROL REMOVE SLIDE MATERIAL ETC DIR'S EMERGENCY F.A. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 20,981.0000 20,981.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 01:21 PM ESTIMATE NO. 006 BID OPENING 08/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 2,941,270.34 8,505,575.18 SUBTOTAL AMOUNT EARNED 2,941,270.34 8,505,575.18 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 2,941,270.34 8,505,575.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 2,941,270.34 8,505,575.18 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 09/28/23 150 08/22/23 08/22/23 11/27/24 123 16 0 0 50% 82% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H VALLEY AARON RESIDENT ENGINEER